Forza Wealth Management, LLC

RIA/Wealth

Forza Wealth Management, LLC is a RIA/Wealth based in Sarasota, FL led by Timothy Joseph Videnka, reporting $320.6M in AUM as of Q3 2025 with 48% ETF concentration.

Managing PartnerTimothy Joseph Videnka

Portfolio Value: $261.1M
Positions: 191
Top Holding: IAU at 6.33%
Last Reported: Q3 2025

Address7701 Holiday Drive, Sarasota, FL, 34231, United States

Top Holdings

Largest long holdings in Forza Wealth Management, LLC's portfolio (28.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 IAU iShares Gold Trust IAU	Unknown Unknown	$16.5M	6.33%	-$98.2K Sold	— 227.0K shares	Q4 2022 Held for 2y 11m
2 Dimensional International Core Equity Market DFAI	ETF ETF	$9.2M	3.54%	+$721.4K Bought	— 254.0K shares	Q4 2022 Held for 2y 11m
3 Vanguard Short-Term Bond BSV	ETF ETF	$7.1M	2.73%	+$1.1M Bought	— 90.3K shares	Q4 2022 Held for 2y 11m
4 JPMorgan Ultra-Short Income JPST	ETF ETF	$6.4M	2.46%	-$712.8K Sold	— 126.5K shares	Q4 2022 Held for 2y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$6.2M	2.37%	+$145.5K Bought	0.00% 12.0K shares	Q4 2022 Held for 2y 11m
6 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$6.0M	2.29%	+$14.7K Bought	— 65.0K shares	Q2 2024 Held for 1y 5m
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.7M	2.18%	+$32.8K Bought	0.00% 18.0K shares	Q4 2022 Held for 2y 11m
8 JPMorgan Ultra-Short Municipal Income JMST	ETF ETF	$5.7M	2.17%	+$510.4K Bought	— 111.2K shares	Q4 2022 Held for 2y 11m
9 iShares National Muni Bond MUB	ETF ETF	$5.6M	2.15%	+$308.8K Bought	— 52.6K shares	Q4 2023 Held for 1y 11m
10 Vanguard Mid-Cap Value VOE	ETF ETF	$5.5M	2.10%	-$872.9 Sold	— 31.4K shares	Q4 2022 Held for 2y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Forza Wealth Management, LLC's latest filing

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GthenC

Market Value

$261.1M

Prior: $243.9M

Q/Q Change

+7.04%

+$17.2M

Net Flows % of MV

+1.34%

Turnover Ratio

4.54%

New Purchases

8 stocks

$3.1M

Added To

54 stocks

+$10.2M

Sold Out Of

8 stocks

$2.8M

Reduced Holdings

43 stocks

-$7.0M

Increased Positions

Position	Shares Δ	Change
1 DFSD Dimensional Short-Duration Fixed Income DFSD	New	0 → 24.3K +$1.2M
2 Vanguard Mid-Cap Fund VO	New	0 → 1.8K +$537.0K
3 Dimensional Ultrashort Fixed Income DUSB	New	0 → 5.0K +$253.9K
4 iShares U.S. Aerospace & Defense ITA	New	0 → 1.2K +$253.2K
5 Nvidia NVDA	New	0 → 1.2K +$223.9K

Decreased Positions

Position	Shares Δ	Change
1 iShares Short Treasury Bond SHV	Sold	9.3K → 0 −$1.0M
2 Northrop Grumman NOC	Sold	600.0 → 0 −$300.0K
3 Synopsys SNPS	Sold	580.0 → 0 −$297.4K
4 ConocoPhillips COP	Sold	3.3K → 0 −$293.4K
5 iShares U.S. Medical Devices IHI	Sold	4.2K → 0 −$263.1K